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Aviva Investors - Global Equity Income Fund Class I USD Accumulation header image

Aviva Investors - Global Equity Income Fund Class I USD Accumulation

Fund

ISIN LU2607537201 / Valor null

NAV (2025-12-03)
USD 131.31+0.65%

Aviva Investors - Global Equity Income Fund Class I USD Accumulation
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Der Aviva Investors - Global Equity Income Fund Class I USD Accumulation, bezeichnet durch seine ISIN LU2607537201, verzeichnete einen Nettoinventarwert (NAV) von 131.31 USD am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.65% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Aviva Investors - Global Equity Income Fund Class Aq USD Income
Aviva Investors - Global Equity Income Fund Class Aq USD Income Aviva Investors - Global Equity Income Fund Class Aq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 12.75
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Aviva Investors - Global Equity Income Fund Class Aq EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 10.94
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 112.24
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Aviva Investors - Global Equity Income Fund Class Mq USD Income Aviva Investors - Global Equity Income Fund Class Mq USD Income Valor: 13153057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 120.81
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Valor: 13115456
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%GBP 1,262.12
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 1,033.22
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Aviva Investors - Global Equity Income Fund Class Sq GBP Income Valor: 13636922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%GBP 110.33
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Aviva Investors - Global Equity Income Fund Class Iq USD Income Aviva Investors - Global Equity Income Fund Class Iq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 127.84
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 11.24
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 11.08
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